Next Hydrogen Solutions Inc.
NXHSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,597 | -$12,014 | -$14,278 | -$25,008 |
| Dep. & Amort. | $950 | $872 | $708 | $279 |
| Deferred Tax | -$53 | $0 | $1,350 | -$2,616 |
| Stock-Based Comp. | $474 | $714 | $1,996 | $2,616 |
| Change in WC | $2,582 | $1,267 | -$2,100 | -$3,059 |
| Other Non-Cash | $647 | $937 | -$200 | $15,234 |
| Operating Cash Flow | -$9,998 | -$8,223 | -$12,636 | -$12,553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$691 | -$2,526 | -$4,036 | -$1,117 |
| Net Acquisitions | $0 | $0 | $0 | -$433 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13 | -$1 | -$8 | $1 |
| Investing Cash Flow | -$678 | -$2,527 | -$4,036 | -$1,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,353 | -$386 | -$440 | -$5,222 |
| Stock Issued | $0 | $0 | $0 | $57,197 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$40 | $0 | $232 |
| Financing Cash Flow | $3,353 | -$426 | -$440 | $52,207 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7,323 | -$11,176 | -$17,113 | $38,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,909 | $22,085 | $39,197 | $1,092 |
| End Cash | $3,586 | $10,909 | $22,085 | $39,197 |
| Free Cash Flow | -$10,689 | -$10,750 | -$16,672 | -$13,670 |